Company Analysis St Barbara Limited
1. Summary
Advantages
- The stock's return over the last year (37.3%) is higher than the sector average (2.67%).
- Current debt level 0.9167% is below 100% and has decreased over 5 years from 23.97%.
Disadvantages
- Price (0.348 $) is higher than fair price (0.319 $)
- Dividends (0%) are below the sector average (3.29%).
- The company's current efficiency (ROE=-25.07%) is lower than the sector average (ROE=8.15%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| St Barbara Limited | Materials | Index | |
|---|---|---|---|
| 7 days | -3.7% | 0% | 0.3% |
| 90 days | 97.1% | 2.6% | 5% |
| 1 year | 37.3% | 2.7% | 12.5% |
STBMF vs Sector: St Barbara Limited has outperformed the "Materials" sector by 34.62% over the past year.
STBMF vs Market: St Barbara Limited has outperformed the market by 24.84% over the past year.
Slightly volatile price: STBMF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: STBMF with weekly volatility of 0.7172% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (0.348 $) is higher than the fair price (0.319 $).
Price is higher than fair: The current price (0.348 $) is 8.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-3.46) is lower than that of the sector as a whole (156.88).
P/E vs Market: The company's P/E (-3.46) is lower than that of the market as a whole (45.44).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.8667) is lower than that of the sector as a whole (4.69).
P/BV vs Market: The company's P/BV (0.8667) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.5) is lower than that of the sector as a whole (8.44).
P/S vs Market: The company's P/S indicator (1.5) is lower than that of the market as a whole (13.03).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-3.65) is lower than that of the sector as a whole (42.57).
EV/Ebitda vs Market: The company's EV/Ebitda (-3.65) is lower than that of the market as a whole (24.02).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35.7% over the last 5 years.
Accelerating profitability: The return for the last year (73.95%) exceeds the average return for 5 years (-35.7%).
Profitability vs Sector: The return for the last year (73.95%) exceeds the return for the sector (-7.67%).
6.4. ROE
ROE vs Sector: The company's ROE (-25.07%) is lower than that of the sector as a whole (8.15%).
ROE vs Market: The company's ROE (-25.07%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (-16.16%) is lower than that of the sector as a whole (4.19%).
ROA vs Market: The company's ROA (-16.16%) is lower than that of the market as a whole (36.09%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (14.58%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.29%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.67.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
